Fundos de Investimento
Compare a rentabilidade dos principais fundos de investimento brasileiros com dados oficiais da CVM atualizados diariamente
Compare fundos de investimentos
Metricas de retorno e risco dos principais fundos
Metricas de retorno e risco dos principais fundos
Todas as posições informadas pelo administrador à CVM na competência selecionada. Posições sob sigilo aparecem apenas consolidadas, até o fim do prazo de confidencialidade.Passivos e obrigações: 0,0% do PL, excluídos da composição.2 posições sob sigilo (−0,2% do PL).Dados informados pelo administrador à CVM (Composição e Diversificação das Aplicações). Competência mensal; sujeitos a reapresentação.
| 0,02% | −276,03% | 3ITALVOR_14780.9697252… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 492497,4642 | 30/10/2049 |
| 0,02% | −276,03% | 3ITALVOR_-14807.748486… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 515831,7256 | 10/08/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-14861.828769… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 420325935,1704 | 09/12/2049 |
| 0,02% | −276,03% | 3ITGOPFA_14894.1040786… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491925988,4424 | 21/07/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-14898.407302… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5641353078,4673 | 14/04/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-15085.470057… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857485667,927 | 29/08/2049 |
| 0,02% | −276,03% | 3ITGOPFA_15085.4700578… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 857485667,927 | 19/04/2048 |
| 0,02% | −276,03% | 3ITALVOR_15123.6013467… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 545797,4373 | 05/03/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-15170.205437… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 337127259,9692 | 27/11/2048 |
| 0,02% | −276,03% | 3ITGOPFA_15239.9528705… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192392705,3881 | 13/06/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-15372.894740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 28/06/2049 |
| 0,02% | −276,03% | 3ITALVOR_-15439.069891… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 518125,2862 | 28/01/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-15449.337331… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 194062545,8993 | 03/10/2049 |
| 0,02% | −276,03% | 3ITGOPFA_15451.3862708… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 986898307,5471 | 21/08/2048 |
| 0,02% | −276,03% | 3ITGOPFA_15533.3009740… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21779504,1338 | 12/10/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-15533.303230… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 21779510,6778 | 14/11/2049 |
| 0,02% | −276,03% | 3ITGOPFA_15619.1781636… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2482195,3545 | 13/10/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-15619.178163… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2482195,3545 | 06/06/2047 |
| 0,02% | −276,03% | 3ITALVOR_-15762.812692… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 712093,0549 | 07/02/2050 |
| 0,02% | −276,03% | 3ITGOPFA_15762.9536882… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 191806004,6679 | 05/06/2047 |
| 0,02% | −276,03% | 3ITALVOR_-15899.138583… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 680731,4749 | 18/10/2050 |
| 0,02% | −276,03% | 3ITGOPFA_15956.2851147… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3374657411,5392 | 26/09/2048 |
| 0,02% | −276,03% | 3ITGOPFA_16000.4140351… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 631831,5448 | 15/10/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-16073.234877… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 180523,2985 | 12/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_16080.6588978… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 491925988,4424 | 05/08/2050 |
| 0,02% | −276,03% | 3ITGOPFA_16110.9935816… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3407377259,3943 | 28/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-16128.337357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2910938,1885 | 04/08/2049 |
| 0,02% | −276,03% | 3ITGOPFA_16155.3662083… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 16307308155,663 | 27/10/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-16311.473730… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 33058329,0398 | 15/03/2050 |
| 0,02% | −276,03% | 3ITGOPFA_16390.0758314… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 192482967,0373 | 26/03/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-16428.825157… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 413849661,8364 | 15/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-16679.050758… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 421973210,2694 | 30/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-16712.447568… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 880051,0802 | 21/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_16932.9658036… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10346241545,9091 | 11/02/2048 |
| 0,02% | −276,03% | 3ITGOPFA_16988.3616343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10380089664,3799 | 05/05/2049 |
| 0,02% | −276,03% | 3ITGOPFA_16988.3616343… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10380089664,3799 | 24/08/2050 |
| 0,02% | −276,03% | 3ITALVOR_17008.9786937… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 832795,6596 | 01/05/2048 |
| 0,02% | −276,03% | 3ITGOPFA_17036.6854648… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19617944,3333 | 05/09/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-17036.685464… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 19617944,3333 | 16/07/2047 |
| 0,02% | −276,03% | 3ITGOPFA_17099.1555522… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10447785901,3215 | 22/05/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17106.7285046… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1297511208,0475 | 02/06/2048 |
| 0,02% | −276,03% | 3ITGOPFA_17140.9715178… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 902616,4926 | 08/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-17251.214839… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836928577,3091 | 09/03/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17342.0135457… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 415203586,5752 | 04/04/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-17471.988064… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2933503600,803 | 25/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_17574.3447743… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 655750,8818 | 10/06/2048 |
| 0,02% | −276,03% | 3ITGOPFA_17657.9744489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 12/06/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17657.9744489… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 11/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17658.2136423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 08/02/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17658.2136423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 28/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_17658.2136423… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 19/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-17658.213642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 09/10/2048 |
| 0,02% | −276,03% | 3ITGOPFA_-17658.213642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 20/02/2050 |
| 0,02% | −276,03% | 3ITGOPFA_-17658.213642… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 112827,0616 | 10/10/2050 |
| 0,02% | −276,03% | 3ITALVOR_-17664.795911… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 841478,8959 | 30/12/2047 |
| 0,02% | −276,03% | 3ITGOPFA_17709.6921174… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 91389919,8712 | 06/11/2047 |
| 0,02% | −276,03% | 3ITGOPFA_17850.0399558… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5415698,9553 | 19/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18053.5303310… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 203088,7108 | 09/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18084.3050403… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 5415698,9553 | 16/06/2048 |
| 0,02% | −276,03% | 3ITGOPFA_18135.5104739… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 658910,0396 | 17/12/2047 |
| 0,02% | −276,03% | 3ITGOPFA_18263.2261945… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3384811847,0804 | 15/02/2049 |
| 0,02% | −276,03% | 3ITALVOR_18269.2467796… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 553207,8434 | 20/03/2050 |
| 0,02% | −276,03% | 3ITALVOR_18321.5595781… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 782722,5029 | 06/10/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-18386.658999… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 836951142,7214 | 17/12/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-18396.337305… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 812354843,2993 | 13/08/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-18406.931766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 338481,1847 | 12/03/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18420.2273072… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1915803,5054 | 08/11/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18588.1072052… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 8584907,3139 | 30/04/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18626.9061752… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 414977932,4521 | 18/06/2049 |
| 0,02% | −276,03% | 3ITGOPFA_18671.3938855… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 3140270,4738 | 15/01/2050 |
| 0,02% | −276,03% | 3ITGOPFA_18940.0757369… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 6092661324,7447 | 25/11/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-18963.920608… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361046597,0219 | 12/11/2050 |
| 0,02% | −276,03% | 3ITALVOR_19079.9001296… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 932941,9731 | 24/11/2049 |
| 0,02% | −276,03% | 3ITGOPFA_-19230.842357… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72660627,6507 | 04/11/2049 |
| 0,02% | −276,03% | 3ITGOPFA_19239.5706587… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 72660627,6507 | 10/03/2049 |
| 0,02% | −276,03% | 3ITALVOR_-19250.619390… | Exterior | Fundos Offshore | 3ITALVOR - IT ALLOC SPC ALVORA - KYG4976W3444 - ITAU - 780087,0736 | 06/12/2047 |
| 0,02% | −276,03% | 3ITGOPFA_-19253.452900… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 699527,7817 | 24/03/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-19356.172913… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 839613861,3745 | 23/01/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-19634.061453… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 361046,597 | 09/03/2048 |
| 0,03% | −276,02% | 3ITGOPFA_19674.7942791… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 776927,146 | 21/07/2048 |
| 0,03% | −276,02% | 3ITGOPFA_19707.7736292… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1295274,9757 | 31/07/2047 |
| 0,03% | −276,02% | 3ITGOPFA_19709.4434697… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 2572457003,7811 | 15/05/2048 |
| 0,03% | −276,02% | 3ITGOPFA_19754.5336766… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 965799,647 | 29/05/2049 |
| 0,03% | −276,02% | 3ITGOPFA_19879.2142869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 26/08/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-19879.214286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 01/06/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-19879.214286… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 02/11/2050 |
| 0,03% | −276,02% | 3ITGOPFA_19879.2142869… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 676962,3694 | 14/02/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-19995.464583… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1511882625,0292 | 01/12/2048 |
| 0,03% | −276,02% | 3ITGOPFA_-20091.543596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 18/07/2049 |
| 0,03% | −276,02% | 3ITGOPFA_-20091.543596… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 225654,1231 | 26/05/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-20107.989268… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1558367,3744 | 19/10/2049 |
| 0,03% | −276,02% | 3ITGOPFA_20202.1592476… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 417460127,8066 | 12/05/2049 |
| 0,03% | −276,02% | 3ITGOPFA_20389.3190339… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 412021863,4389 | 02/02/2048 |
| 0,03% | −276,02% | 3ITGOPFA_20494.5009338… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9973912,2427 | 21/08/2047 |
| 0,03% | −276,02% | 3ITGOPFA_20506.4132149… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 9470876,3992 | 15/06/2050 |
| 0,03% | −276,02% | 3ITGOPFA_-20547.908751… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 64627340,8669 | 28/09/2049 |
| 0,03% | −276,02% | 3ITGOPFA_20644.8294540… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 1805232985,1096 | 17/07/2047 |
| 0,03% | −276,02% | 3ITGOPFA_-20704.262237… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 10570925356,3183 | 02/01/2048 |
| 0,03% | −276,02% | 3ITGOPFA_20737.0565507… | Exterior | Fundos Offshore | 3ITGOPFA - IT GI F SPC OPT FIXE - KYG497692387 - ITAU - 188737108,5932 | 11/03/2050 |
| Zeradas desde abr/2026 · 6 posições | ||||||
|---|---|---|---|---|---|---|
| 0,00% | −0,97% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,06% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | −0,03% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | 0,00% | Futuro / Dólar comerci…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,01% | DOLAR COMERCIAL MINI -…Zerado | Derivativos | Contrato Futuro | — | — |
| 0,00% | +0,06% | Futuro / DI1 X Dólar -…Zerado | Derivativos | Contrato Futuro | — | — |
| R$ 388.812.653,71Patrimônio líquido |
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